ACH Settlement
Golds Gym Salem
August 10, 2010
Balance			(87.20)
Total EFT Submitted	8/10/2010		$44.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($83.20)
FNBO CC		$597.95
CC Resubmits	8/10/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($83.20)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($83.20)
Payout	ACH	8/11/2010	($83.20)
	CC	8/13/2010	$0.00	($83.20)
EFT
122000247 / 6224081155
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13 - Return/Chargebacks	8/9/2010	2	20.00
13 - Return/Chargeback Totals		2	$20.00